BLV was created on 2007-04-03 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 6093.0m in AUM and 3062 holdings. BLV tracks a market value-weighted index of investment-grade USD-denominated government", corporate", and foreign debt at least 10 years to maturity.
TLT was created on 2002-07-22 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 50806.39m in AUM and 42 holdings. TLT tracks a market-weighted index of debt issued by the US Treasury with remaining maturities of 20 years or more.
Key Details
Apr 03, 2007
Jul 22, 2002
Fixed Income
Fixed Income
Investment Grade
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ATEN | -<0.01% | $1.28B | +23.63% | 1.34% |
UIS | 0.02% | $314.12M | +3.76% | 0.00% |
BRBR | 0.02% | $7.83B | +2.55% | 0.00% |
SIRI | 0.02% | $7.30B | -16.60% | 3.85% |
WBA | 0.02% | $9.73B | -29.07% | 4.44% |
PK | -0.02% | $2.00B | -32.37% | 9.73% |
ACIC | 0.03% | $529.95M | +0.38% | 0.00% |
MYE | -0.03% | $505.03M | -14.39% | 3.90% |
SKWD | -0.03% | $2.54B | +71.48% | 0.00% |
TECX | 0.03% | $419.20M | +28.14% | 0.00% |
SBCF | 0.03% | $2.19B | +10.93% | 2.79% |
TECK | 0.04% | $19.22B | -23.74% | 0.92% |
MSGE | 0.04% | $1.80B | +9.03% | 0.00% |
HFWA | -0.04% | $777.95M | +30.94% | 4.06% |
DAL | 0.05% | $31.89B | -3.15% | 1.20% |
HONE | 0.05% | $480.46M | +8.36% | 2.92% |
OCUL | -0.05% | $1.35B | +62.69% | 0.00% |
PHIN | -0.05% | $1.69B | -0.79% | 2.42% |
MKSI | 0.06% | $5.85B | -32.66% | 0.99% |
KGC | 0.06% | $18.97B | +93.49% | 0.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -21.69% | $206.73M | +1,200.98% | 0.00% |
ARLP | -19.96% | $3.30B | +5.67% | 10.86% |
JPM | -19.31% | $727.98B | +33.03% | 1.90% |
LPLA | -18.32% | $30.40B | +35.65% | 0.31% |
TRMD | -17.97% | $1.62B | -54.79% | 23.30% |
INSW | -17.32% | $1.86B | -33.14% | 1.28% |
AMR | -17.09% | $1.40B | -65.24% | 0.00% |
NVGS | -16.84% | $975.90M | -16.03% | 1.42% |
HQY | -16.72% | $9.75B | +34.66% | 0.00% |
IBKR | -16.43% | $22.53B | +68.68% | 0.51% |
STNG | -16.07% | $2.02B | -50.83% | 5.04% |
SYF | -16.01% | $21.87B | +33.42% | 1.79% |
TSEM | -15.97% | $4.61B | +8.75% | 0.00% |
VNOM | -15.97% | $5.27B | +10.23% | 6.01% |
NAT | -15.95% | $584.43M | -32.68% | 12.34% |
ASC | -15.69% | $392.83M | -56.96% | 7.14% |
FCNCA | -15.56% | $24.11B | +6.99% | 0.41% |
COF | -15.52% | $122.91B | +40.79% | 1.22% |
MVO | -15.38% | $64.17M | -35.49% | 22.06% |
LPG | -15.28% | $951.04M | -44.50% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -24.12% | $166.39M | 0.5% | |
UUP | -23.94% | $261.95M | 0.77% | |
DBMF | -21.55% | $1.19B | 0.85% | |
THTA | -16.58% | $35.55M | 0.49% | |
ICLO | -16.48% | $305.30M | 0.19% | |
FLJH | -13.22% | $86.27M | 0.09% | |
OILK | -13.13% | $62.48M | 0.69% | |
DXJ | -13.08% | $3.42B | 0.48% | |
DBJP | -12.94% | $384.96M | 0.45% | |
DBE | -12.67% | $48.82M | 0.77% | |
USL | -12.49% | $39.65M | 0.85% | |
UGA | -12.26% | $71.96M | 0.97% | |
USO | -12.02% | $897.47M | 0.6% | |
BNO | -11.94% | $85.81M | 1% | |
KCCA | -11.83% | $93.86M | 0.87% | |
HEWJ | -11.52% | $372.70M | 0.5% | |
YBTC | -10.74% | $219.10M | 0.96% | |
PXJ | -9.59% | $25.47M | 0.66% | |
CTA | -9.53% | $1.06B | 0.76% | |
AGZD | -9.29% | $110.38M | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGLT | 99.61% | $9.51B | 0.04% | |
SPTL | 99.52% | $11.10B | 0.03% | |
EDV | 99.36% | $3.40B | 0.05% | |
SCHQ | 99.35% | $774.62M | 0.03% | |
ZROZ | 98.64% | $1.50B | 0.15% | |
TLH | 98.58% | $10.97B | 0.15% | |
GOVI | 98.34% | $890.28M | 0.15% | |
BLV | 98.19% | $6.03B | 0.03% | |
GOVZ | 95.76% | $257.10M | 0.1% | |
ILTB | 95.73% | $582.73M | 0.06% | |
BND | 94.51% | $126.86B | 0.03% | |
AGG | 94.26% | $124.61B | 0.03% | |
EAGG | 94.08% | $3.85B | 0.1% | |
SPAB | 93.94% | $8.72B | 0.03% | |
IUSB | 93.81% | $32.22B | 0.06% | |
BBAG | 93.68% | $1.28B | 0.03% | |
SCHZ | 93.57% | $8.51B | 0.03% | |
JCPB | 93.30% | $6.50B | 0.38% | |
FBND | 93.17% | $18.56B | 0.36% | |
BKAG | 93.08% | $1.91B | 0% |
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Discover why the Vanguard BLV ETF is a 'Sell' during unfavorable macro conditions. Read more here.
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Vanguard Long-Term Bond Index Fund ETF contains 50% corporate bonds, which is more correlated to stocks vs. long-term treasury bonds. See more on BLV ETF here.
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U.S. exceptionalism in stock market performance is driven by multiple factors. Read why elevated valuations and fiscal vulnerabilities pose significant risks to U.S. equities.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KBA | 0.02% | $173.39M | 0.56% | |
INDY | -0.04% | $699.81M | 0.89% | |
SPGP | 0.05% | $2.85B | 0.36% | |
XLF | 0.05% | $49.27B | 0.09% | |
ETHE | -0.07% | $2.98B | 2.5% | |
VFH | 0.08% | $12.05B | 0.09% | |
VGT | -0.09% | $87.63B | 0.09% | |
RSPT | 0.11% | $3.36B | 0.4% | |
JETS | 0.12% | $857.28M | 0.6% | |
EETH | 0.14% | $54.69M | 0.95% | |
TFLO | 0.15% | $6.94B | 0.15% | |
MAGS | -0.15% | $2.35B | 0.29% | |
RPG | 0.21% | $1.60B | 0.35% | |
TPMN | 0.21% | $30.91M | 0.65% | |
FTEC | 0.23% | $13.20B | 0.084% | |
XAR | 0.25% | $3.21B | 0.35% | |
PAVE | 0.25% | $8.33B | 0.47% | |
RDVY | -0.25% | $14.41B | 0.48% | |
PPLT | 0.26% | $1.18B | 0.6% | |
IMOM | -0.29% | $99.77M | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 44.59% | $101.22B | +8.39% | 3.06% |
PSA | 43.00% | $52.71B | +8.81% | 3.97% |
SBAC | 42.92% | $24.68B | +17.55% | 1.84% |
RKT | 41.55% | $1.94B | -7.10% | 0.00% |
FAF | 40.81% | $5.74B | +1.94% | 3.83% |
CUBE | 39.98% | $9.72B | -1.25% | 4.77% |
FCPT | 39.07% | $2.73B | +10.00% | 5.10% |
PFSI | 38.76% | $4.91B | +4.88% | 1.26% |
SAFE | 38.72% | $1.09B | -19.75% | 4.58% |
ES | 38.41% | $23.99B | +11.00% | 4.48% |
ELS | 37.32% | $11.99B | -1.69% | 3.10% |
OHI | 36.87% | $10.88B | +15.44% | 7.11% |
EXR | 36.78% | $31.71B | +0.64% | 4.31% |
AGNC | 36.56% | $9.22B | -7.09% | 15.81% |
NSA | 36.44% | $2.56B | -12.79% | 6.68% |
FTS | 35.76% | $24.12B | +18.22% | 3.64% |
UWMC | 35.43% | $827.83M | -45.20% | 9.72% |
GTY | 35.29% | $1.60B | +4.76% | 6.33% |
NNN | 35.20% | $7.76B | -3.37% | 5.58% |
LEN.B | 34.94% | $27.78B | -22.55% | 1.91% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -24.45% | $206.73M | +1,200.98% | 0.00% |
MVO | -14.53% | $64.17M | -35.49% | 22.06% |
ARLP | -14.31% | $3.30B | +5.67% | 10.86% |
TRMD | -13.92% | $1.62B | -54.79% | 23.30% |
NAT | -12.81% | $584.43M | -32.68% | 12.34% |
INSW | -12.58% | $1.86B | -33.14% | 1.28% |
BTCT | -12.49% | $20.72M | +57.07% | 0.00% |
STNG | -12.48% | $2.02B | -50.83% | 5.04% |
LPLA | -12.26% | $30.40B | +35.65% | 0.31% |
FMTO | -12.16% | $4.90K | -99.93% | 0.00% |
AMR | -11.96% | $1.40B | -65.24% | 0.00% |
JPM | -11.83% | $727.98B | +33.03% | 1.90% |
ASC | -11.54% | $392.83M | -56.96% | 7.14% |
NVGS | -11.17% | $975.90M | -16.03% | 1.42% |
HQY | -10.77% | $9.75B | +34.66% | 0.00% |
CYD | -10.17% | $701.22M | +121.58% | 2.02% |
LPG | -10.17% | $951.04M | -44.50% | 0.00% |
X | -9.76% | $11.99B | +38.20% | 0.37% |
NEOG | -9.67% | $1.07B | -69.71% | 0.00% |
HNRG | -9.58% | $722.43M | +90.59% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -23.59% | $166.39M | 0.5% | |
UUP | -22.79% | $261.95M | 0.77% | |
DBMF | -14.24% | $1.19B | 0.85% | |
ICLO | -12.90% | $305.30M | 0.19% | |
KCCA | -12.86% | $93.86M | 0.87% | |
THTA | -10.89% | $35.55M | 0.49% | |
CTA | -9.72% | $1.06B | 0.76% | |
BTAL | -9.16% | $304.08M | 1.43% | |
UGA | -8.95% | $71.96M | 0.97% | |
OILK | -8.05% | $62.48M | 0.69% | |
VIXY | -7.87% | $130.54M | 0.85% | |
DBE | -7.86% | $48.82M | 0.77% | |
AGZD | -7.82% | $110.38M | 0.23% | |
USL | -7.57% | $39.65M | 0.85% | |
BNO | -7.55% | $85.81M | 1% | |
USO | -7.55% | $897.47M | 0.6% | |
KMLM | -5.25% | $192.00M | 0.9% | |
YBTC | -5.00% | $219.10M | 0.96% | |
DEFI | -3.73% | $13.24M | 0.94% | |
HODL | -3.46% | $1.61B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARCB | 0.01% | $1.45B | -37.69% | 0.75% |
GTE | 0.01% | $167.81M | -48.81% | 0.00% |
SSL | -0.01% | $2.96B | -26.79% | 0.00% |
AGX | 0.01% | $3.21B | +240.25% | 0.60% |
VTOL | -0.02% | $853.19M | -8.85% | 0.00% |
AMPY | 0.02% | $131.09M | -44.35% | 0.00% |
RVLV | -0.03% | $1.61B | +25.81% | 0.00% |
CMPO | 0.06% | $1.40B | +157.74% | 0.00% |
LINC | 0.06% | $713.05M | +115.57% | 0.00% |
WTI | 0.06% | $236.24M | -24.53% | 2.42% |
TCOM | 0.09% | $40.49B | +19.09% | 0.50% |
XOS | -0.09% | $25.52M | -59.34% | 0.00% |
SM | 0.11% | $2.75B | -49.29% | 3.17% |
PRTA | 0.13% | $272.36M | -76.66% | 0.00% |
CW | 0.14% | $16.92B | +63.80% | 0.18% |
OEC | -0.15% | $631.35M | -53.56% | 0.72% |
UFI | -0.15% | $90.89M | -21.30% | 0.00% |
DOMO | -0.15% | $574.52M | +110.15% | 0.00% |
TARS | -0.16% | $1.85B | +36.51% | 0.00% |
SEG | -0.16% | $255.03M | -21.99% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 47.98% | $52.71B | +8.81% | 3.97% |
FAF | 46.93% | $5.74B | +1.94% | 3.83% |
CUBE | 46.34% | $9.72B | -1.25% | 4.77% |
PFSI | 44.76% | $4.91B | +4.88% | 1.26% |
SAFE | 44.65% | $1.09B | -19.75% | 4.58% |
SBAC | 44.27% | $24.68B | +17.55% | 1.84% |
AGNC | 44.25% | $9.22B | -7.09% | 15.81% |
AMT | 44.25% | $101.22B | +8.39% | 3.06% |
EXR | 43.50% | $31.71B | +0.64% | 4.31% |
RKT | 43.34% | $1.94B | -7.10% | 0.00% |
FCPT | 42.97% | $2.73B | +10.00% | 5.10% |
NLY | 42.67% | $11.42B | -5.17% | 13.97% |
NSA | 42.43% | $2.56B | -12.79% | 6.68% |
LEN.B | 40.82% | $27.78B | -22.55% | 1.91% |
ES | 40.73% | $23.99B | +11.00% | 4.48% |
ELS | 40.69% | $11.99B | -1.69% | 3.10% |
MFA | 40.52% | $973.15M | -10.65% | 14.83% |
UWMC | 39.78% | $827.83M | -45.20% | 9.72% |
NNN | 39.69% | $7.76B | -3.37% | 5.58% |
GTY | 39.48% | $1.60B | +4.76% | 6.33% |
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Double maintains 1 strategies that include TLT - iShares 20+ Year Treasury Bond ETF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PXJ | 0.03% | $25.47M | 0.66% | |
IVOL | -0.06% | $367.57M | 1.02% | |
DBC | 0.06% | $1.17B | 0.87% | |
GSG | -0.19% | $909.95M | 0.75% | |
CONY | 0.19% | $1.18B | 1.22% | |
TFLO | 0.23% | $6.94B | 0.15% | |
IEO | 0.29% | $476.38M | 0.4% | |
PDBC | -0.41% | $4.44B | 0.59% | |
TPMN | 0.52% | $30.91M | 0.65% | |
KRBN | 0.57% | $158.94M | 0.85% | |
BLOK | 0.80% | $934.12M | 0.76% | |
CRPT | -0.81% | $120.95M | 0.85% | |
PXE | 0.83% | $72.54M | 0.63% | |
FLTR | -0.95% | $2.38B | 0.14% | |
XME | 1.01% | $1.76B | 0.35% | |
FXN | 1.01% | $276.50M | 0.62% | |
DAPP | 1.02% | $191.49M | 0.51% | |
CLSE | 1.06% | $182.57M | 1.44% | |
FTSL | 1.16% | $2.39B | 0.87% | |
BITQ | 1.29% | $206.11M | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ILTB | 98.63% | $582.73M | 0.06% | |
TLT | 98.19% | $48.73B | 0.15% | |
VGLT | 98.03% | $9.51B | 0.04% | |
SPTL | 97.98% | $11.10B | 0.03% | |
EDV | 97.71% | $3.40B | 0.05% | |
SCHQ | 97.68% | $774.62M | 0.03% | |
TLH | 97.50% | $10.97B | 0.15% | |
GOVI | 96.93% | $890.28M | 0.15% | |
SPLB | 96.92% | $1.13B | 0.04% | |
ZROZ | 96.91% | $1.50B | 0.15% | |
IGLB | 96.85% | $2.38B | 0.04% | |
VCLT | 96.64% | $9.67B | 0.04% | |
LQD | 96.16% | $30.36B | 0.14% | |
QLTA | 96.14% | $1.66B | 0.15% | |
IUSB | 96.01% | $32.22B | 0.06% | |
USIG | 95.86% | $13.67B | 0.04% | |
SUSC | 95.84% | $1.14B | 0.18% | |
SPBO | 95.66% | $1.49B | 0.03% | |
VTC | 95.57% | $1.17B | 0.03% | |
BND | 95.52% | $126.86B | 0.03% |
BLV - Vanguard Long Term Bond ETF and TLT - iShares 20+ Year Treasury Bond ETF have a 41 holding overlap. Which accounts for a 26.7% overlap.
Number of overlapping holdings
41
% of overlapping holdings
26.69%
Name | Weight in BLV | Weight in TLT |
---|---|---|
7 7009064UNITED STATES T | 1.42% | 4.44% |
7 7009206UNITED STATES T | 1.38% | 2.72% |
7 7008882UNITED STATES T | 1.26% | 4.55% |
7 7009282UNITED STATES T | 1.23% | 2.68% |
7 7008983UNITED STATES T | 1.22% | 4.12% |
7 7008717UNITED STATES T | 1.16% | 4.67% |
7 7009155UNITED STATES T | 1.14% | 4.34% |
7 7008046UNITED STATES T | 0.99% | 1.10% |
7 7008422UNITED STATES T | 0.95% | 3.47% |
7 7008641UNITED STATES T | 0.95% | 3.89% |
Vanguard Long Term Bond ETF - BLV is made up of 3235 holdings. iShares 20+ Year Treasury Bond ETF - TLT is made up of 45 holdings.
Name | Weight |
---|---|
7 7009064NT United States Treasury Bonds | 1.42% |
7 7009206NT United States Treasury Bonds | 1.38% |
7 7008882NT United States Treasury Bonds | 1.26% |
7 7009282NT United States Treasury Bonds | 1.23% |
7 7008983NT United States Treasury Bonds | 1.22% |
7 7008528NT United States Treasury Bonds | 1.20% |
7 7008717NT United States Treasury Bonds | 1.16% |
7 7009155NT United States Treasury Bonds | 1.14% |
7 7008046NT United States Treasury Bonds | 0.99% |
7 7008422NT United States Treasury Bonds | 0.95% |
7 7007883NT United States Treasury Bonds | 0.95% |
7 7008641NT United States Treasury Bonds | 0.95% |
7 7008431NT United States Treasury Bonds | 0.91% |
7 7008138NT United States Treasury Bonds | 0.90% |
7 7007491NT United States Treasury Bonds | 0.90% |
7 7008509NT United States Treasury Bonds | 0.89% |
7 7009164NT United States Treasury Bonds | 0.87% |
7 7007730NT United States Treasury Bonds | 0.86% |
7 7007494NT United States Treasury Bonds | 0.84% |
7 7009293NT United States Treasury Bonds | 0.83% |
7 7008318NT United States Treasury Bonds | 0.83% |
- | 0.82% |
7 7007984NT United States Treasury Bonds | 0.82% |
7 7007875NT United States Treasury Bonds | 0.82% |
7 7008741NT United States Treasury Bonds | 0.81% |
7 7008893NT United States Treasury Bonds | 0.80% |
7 7009095NT United States Treasury Bonds | 0.77% |
7 7009222NT United States Treasury Bonds | 0.77% |
7 7008645NT United States Treasury Bonds | 0.76% |
7 7008993NT United States Treasury Bonds | 0.75% |
Name | Weight |
---|---|
7 7007875NT United States Treasury Bonds 2% | 6.45% |
7 7007491NT United States Treasury Bonds 1.875% | 6.16% |
7 7007981NT United States Treasury Bonds 1.875% | 4.71% |
7 7008717NT United States Treasury Bonds 4.125% | 4.67% |
7 7008882NT United States Treasury Bonds 4.75% | 4.55% |
7 7009064NT United States Treasury Bonds 4.625% | 4.44% |
7 7009155NT United States Treasury Bonds 4.25% | 4.34% |
7 7007370NT United States Treasury Bonds 1.625% | 4.12% |
7 7008983NT United States Treasury Bonds 4.25% | 4.12% |
7 7008641NT United States Treasury Bonds 3.625% | 3.89% |
7 7008422NT United States Treasury Bonds 4% | 3.47% |
7 7005660NT United States Treasury Bonds 2.5% | 3.40% |
7 7007096NT United States Treasury Bonds 2% | 3.15% |
7 7005957NT United States Treasury Bonds 3.375% | 2.80% |
7 7006515NT United States Treasury Bonds 3% | 2.75% |
7 7008509NT United States Treasury Bonds 3.625% | 2.74% |
7 7009206NT United States Treasury Bonds 4.5% | 2.72% |
7 7009282NT United States Treasury Bonds 4.625% | 2.68% |
7 7005870NT United States Treasury Bonds 3% | 2.68% |
7 7006346NT United States Treasury Bonds 3.125% | 2.61% |
7 7006397NT United States Treasury Bonds 3% | 2.57% |
7 7007259NT United States Treasury Bonds 1.375% | 2.54% |
- | 2.46% |
7 7005089NT United States Treasury Bonds 2.5% | 2.21% |
7 7006975NT United States Treasury Bonds 2.25% | 2.18% |
7 7006005NT United States Treasury Bonds 2.75% | 1.76% |
7 7004436NT United States Treasury Bonds 2.875% | 1.68% |
7 7005737NT United States Treasury Bonds 3% | 1.56% |
7 7006000NT United States Treasury Bonds 2.875% | 1.36% |
7 7008318NT United States Treasury Bonds 3% | 1.34% |